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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$323M
AUM Growth
+$35.5M
Cap. Flow
-$4.08M
Cap. Flow %
-1.26%
Top 10 Hldgs %
56.92%
Holding
1,014
New
93
Increased
187
Reduced
201
Closed
234

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.4M
2
GL icon
Globe Life
GL
+$1.9M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.12M
4
MAN icon
ManpowerGroup
MAN
+$471K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.68M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
TTE icon
TotalEnergies
TTE
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.37%
2 Consumer Discretionary 13.01%
3 Healthcare 11.62%
4 Utilities 7.08%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$83.7B
$68K 0.02%
1,133
+533
+89% +$33.5K
BIIB icon
277
Biogen
BIIB
$30.7B
$67K 0.02%
285
-11
-4% -$3.46K
FTV icon
278
Fortive
FTV
$18.6B
$67K 0.02%
1,272
– –
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.7B
$66K 0.02%
1,202
+533
+80% +$28.5K
LHX icon
280
L3Harris
LHX
$53.4B
$66K 0.02%
413
– –
SPHD icon
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$65K 0.02%
1,523
-76
-5% -$3.13K
BMS
282
DELISTED
Bemis
BMS
$65K 0.02%
1,171
+376
+47% +$19.1K
COLB icon
283
Columbia Banking Systems
COLB
$8.84B
$64K 0.02%
1,947
– –
GWW icon
284
W.W. Grainger
GWW
$60.2B
$64K 0.02%
213
-11
-5% -$3.27K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.9B
$64K 0.02%
1,064
+677
+175% +$38.8K
AMT icon
286
American Tower
AMT
$80.4B
$62K 0.02%
313
-9
-3% -$1.58K
COO icon
287
Cooper Companies
COO
$14.5B
$62K 0.02%
832
– –
ENB icon
288
Enbridge
ENB
$112B
$62K 0.02%
1,709
+1,562
+1,063% +$56.3K
IYG icon
289
iShares US Financial Services ETF
IYG
$2.2B
$62K 0.02%
1,500
– –
SAP icon
290
SAP
SAP
$238B
$62K 0.02%
539
+335
+164% +$35.6K
AGN
291
DELISTED
Allergan plc
AGN
$62K 0.02%
426
+49
+13% +$7.1K
CCI icon
292
Crown Castle
CCI
$32.2B
$61K 0.02%
+478
New +$56.1K
KTOS icon
293
Kratos Defense & Security Solutions
KTOS
$11.4B
$61K 0.02%
+3,922
New +$61.7K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.9B
$61K 0.02%
5,346
– –
ECL icon
295
Ecolab
ECL
$79.9B
$60K 0.02%
340
-80
-19% -$13K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.11B
$60K 0.02%
1,088
-350
-24% -$18.4K
ISRG icon
297
Intuitive Surgical
ISRG
$134B
$60K 0.02%
315
– –
SIRI icon
298
SiriusXM
SIRI
$10.1B
$60K 0.02%
1,051
+20
+2% +$1.19K
TGT icon
299
Target
TGT
$68B
$60K 0.02%
752
+230
+44% +$16.8K
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$59K 0.02%
460
-4
-0.9% -$496
10 11
12
13 14

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Plante Moran Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Plante Moran Financial Advisors held 1,014 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors's Q1 2019 filing shows 93 new, 187 increased, 201 reduced and 234 closed positions. Its largest new stake was Globe Life: 23,200 shares worth $1.9M. The largest sale was Stryker, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plante Moran Financial Advisors's largest Q1 2019 buy was Globe Life: 23,200 shares worth $1.9M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2019, an estimated $2.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2019 reduction was Stryker, cutting an estimated $1.68M.
  • Plante Moran Financial Advisors fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $250K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $323M portfolio in Q1 2019.
  • Plante Moran Financial Advisors opened 93 new positions and closed 234 in Q1 2019.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.